APG
APi Group Corp
+0.42 (+1.14%)37.18USD798K成交股數16.1B市值–本益比(近四季)1.9股價營收比+13.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B+13% | 2.0B+15% | 2.1B+16% | 2.1B+21% | 2.0B+24% | 1.7B-2% | 1.8B+2% | 1.7B-2% | 1.6B | 1.8B | 1.8B | 1.8B |
| 營業成本 | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B |
| 毛利 | 703M+14% | 620M+14% | 678M+20% | 652M+20% | 615M+25% | 542M+7% | 567M+11% | 544M+10% | 492M | 508M | 511M | 496M |
| 毛利率 | 31.2% | 31.3% | 32.0% | 31.3% | 30.9% | 31.5% | 31.1% | 31.4% | 30.7% | 28.9% | 28.6% | 28.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 528M | 517M | 514M | 489M | 472M | 458M | 425M | 418M | 392M | 433M | 407M | 389M |
| 營業利益 | 175M+22% | 103M+23% | 164M+15% | 163M+29% | 143M+43% | 84.0M+12% | 142M+37% | 126M+18% | 100M | 75.0M | 104M | 107M |
| 營業利益率 | 7.8% | 5.2% | 7.7% | 7.8% | 7.2% | 4.9% | 7.8% | 7.3% | 6.2% | 4.3% | 5.8% | 6.0% |
| 稅後淨利 | 99.0M+29% | 57.0M+63% | 97.0M+41% | 93.0M+35% | 77.0M+71% | 35.0M+40% | 69.0M+28% | 69.0M+44% | 45.0M | 25.0M | 54.0M | 48.0M |
| 淨利率 | 4.4% | 2.9% | 4.6% | 4.5% | 3.9% | 2.0% | 3.8% | 4.0% | 2.8% | 1.4% | 3.0% | 2.7% |
| 稀釋 EPS | 0.20+25% | 0.12+71% | -1.12-847% | 0.20+33% | 0.16-112% | 0.07-109% | 0.150% | 0.15+25% | -1.34 | -0.78 | 0.15 | 0.12 |
| 稀釋股數 | 437M | 435M | 416M | 429M | 428M | 417M | 414M | 414M | 250M | 353M | 270M | 270M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 851M | 645M | 912M | 555M | 432M | 460M | 487M | 324M | 247M | 479M | 461M | 368M |
| 應收帳款 | 1.7B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B |
| 存貨 | 172M | 156M | 145M | 148M | 154M | 150M | 155M | 155M | 148M | 150M | 155M | 170M |
| 總資產 | 9.9B | 9.0B | 8.9B | 8.7B | 8.5B | 8.1B | 8.2B | 8.0B | 7.2B | 7.6B | 7.9B | 8.0B |
| 有息負債 | 3.2B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.6B | 2.3B | 2.3B | 2.6B |
| 總負債 | 6.4B | 5.5B | 5.5B | 5.4B | 5.4B | 5.1B | 5.3B | 5.1B | 4.9B | 4.7B | 4.9B | 4.9B |
| 股東權益 | 3.5B | 3.5B | 3.4B | 3.3B | 3.2B | 3.0B | 3.0B | 2.8B | 2.3B | 2.1B | 2.2B | 2.2B |
| 負債比 | 64.7% | 61.1% | 61.9% | 62.4% | 62.9% | 63.2% | 64.0% | 64.4% | 68.0% | 62.2% | 61.9% | 61.8% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.1B | −1.8B | −2.2B | −2.3B | −2.3B | −2.4B | −2.5B | −2.4B | −1.8B | −1.9B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 85.0M+37% | – | – | – | 62.0M | – | – | 7.0M | – | – | – |
| 資本支出 | – | 18.0M | – | – | – | 12.0M | – | – | 22.0M | – | – | – |
| 自由現金流 | – | 67.0M+34% | – | – | – | 50.0M | – | – | −15.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 75.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.4% | – | – | – | 2.9% | – | – | -0.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.9B
| Safety Services | 5.5B | 68.9% | +13.7% |
|---|---|---|---|
| Specialty Services | 2.5B | 31.1% | +10.4% |
地區2025 年度 · 7.9B
| 美洲 | 5.2B | 65.5% | +18.2% |
|---|---|---|---|
| 其他國家 | 2.0B | 25.8% | +2.1% |
| 法國 | 691M | 8.7% | +8.5% |
產品／服務2025 年度 · 15.8B
| Corporate And Elimination | 7.9B | 50.0% | +12.7% |
|---|---|---|---|
| Life Safety | 5.5B | 34.5% | +13.7% |
| Specialty Contracting | 1.1B | 6.9% | +16.3% |
| Infrastructure And Utility | 1.0B | 6.5% | +2.6% |
| Fabrication And Distribution | 342M | 2.2% | +17.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.9B | +12.7% | 302M | 3.8% | -0.69 | 663M |
| FY2024 | 7.0B | +1.3% | 250M | 3.6% | -0.56 | 536M |
| FY2023 | 6.9B | +5.6% | 153M | 2.2% | -0.46 | 428M |
| FY2022 | 6.6B | +66.4% | 73.0M | 1.1% | 0.10 | 191M |
| FY2021 | 3.9B | +9.8% | 47.0M | 1.2% | -0.67 | 127M |
| FY2020 | 3.6B | +264.2% | −153M | -4.3% | -2.21 | 458M |
| FY2019 | 985M | -73.6% | −153M | -15.5% | -1.15 | 139M |
| FY2018 | 3.7B | – | 136M | 3.6% | – | 38.0M |